Japan · Delayed Price · Currency is JPY Nishimatsu Construction Statistics
Total Valuation
TYO:1820 has a market cap or net worth of JPY 217.20 billion. The enterprise value is 403.31 billion.
| Market Cap | 217.20B |
| Enterprise Value | 403.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1820 has 39.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 39.48M |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 25.01% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 10.19.
| PE Ratio | 8.02 |
| Forward PE | 10.19 |
| PS Ratio | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -11.09 |
| Interest Coverage | 13.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 120.79M |
| Profits Per Employee | 7.86M |
| Employee Count | 3,442 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, TYO:1820 has paid 11.70 billion in taxes.
| Income Tax | 11.70B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.44, so TYO:1820's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 5,341.14 |
| 200-Day Moving Average | 5,682.42 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 131,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1820 had revenue of JPY 415.75 billion and earned 27.07 billion in profits. Earnings per share was 685.53.
| Revenue | 415.75B |
| Gross Profit | 59.03B |
| Operating Income | 31.99B |
| Pretax Income | 38.48B |
| Net Income | 27.07B |
| EBITDA | 37.12B |
| EBIT | 31.99B |
| Earnings Per Share (EPS) | 685.53 |
Balance Sheet
The company has 48.10 billion in cash and 225.11 billion in debt, with a net cash position of -177.02 billion or -4,483.19 per share.
| Cash & Cash Equivalents | 48.10B |
| Total Debt | 225.11B |
| Net Cash | -177.02B |
| Net Cash Per Share | -4,483.19 |
| Equity (Book Value) | 201.34B |
| Book Value Per Share | 4,868.99 |
| Working Capital | 36.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -23.35 billion, giving a free cash flow of -20.31 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -23.35B |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | 16.78B |
| Free Cash Flow | -20.31B |
| FCF Per Share | -514.26 |
Margins
Gross margin is 14.20%, with operating and profit margins of 7.69% and 6.51%.
| Gross Margin | 14.20% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.51% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.46% |
| FCF Yield | -9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:1820 is 6,715.00, which is 22.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,715.00 |
| Price Target Difference | 22.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:1820 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |